Edinbecks Limited in Edinburgh, EH3 6LP

Description

Data updated on: 01-11-2023

This enterprise named Edinbecks was created on 2000-05-08 as a Private Limited Company. This enterprise's registered office could be found at Edinburgh on 10b Northumberland Street South East Lane. Should you want to get in touch with this business by mail, its zip code is EH3 6LP. The official registration number for Edinbecks Limited is SC206894. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Edinbecks Ltd filed its latest accounts for the financial period up to 2023-06-30. The most recent annual confirmation statement was submitted on 2023-05-08.

As the data suggests, this firm was formed in 2000 and has so far been led by two directors.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 678 103	1 101 887	1 090 299	1 280 560	1 227 666	1 217 652

Balance Sheet
Cash Bank In Hand	15 217	4 285	14 449	13 175	5 711	6 114
Cash Bank On Hand						6 114	29 964	6 742	20 200	14 517		8 945	13 693
Current Assets	398 834	384 848	377 596	373 135	24 711	106 425	131 066	109 547	120 322	132 403	117 778	126 979	73 084
Debtors	383 617	380 563	363 147	359 960	19 000	100 311	101 102	102 805	100 122	117 886	117 778	118 034	59 391
Net Assets Liabilities						1 217 652	1 184 635	1 145 264	1 181 856	1 192 744	1 178 599	1 176 154	1 155 339
Net Assets Liabilities Including Pension Asset Liability	1 678 103	1 101 887	1 090 299	1 280 560	1 227 666	1 217 652
Other Debtors						100 000	100 000	101 250	100 122	117 886	117 778	118 034	59 391
Property Plant Equipment						1 194 210	1 479 628	1 601 431	1 885 412	1 885 180	2 033 924	2 033 693
Tangible Fixed Assets	1 883	2 032	1 954	948	317	3 433

Capital & Reserves
Called Up Share Capital	425 914	425 914	425 914	425 914	425 914	425 914
Profit Loss Account Reserve	652 583	675 973	664 385	699 086	646 192	726 280
Shareholder Funds	1 678 103	1 101 887	1 090 299	1 280 560	1 227 666	1 217 652

Other Financial Data
Amount Specific Advance Or Credit Directors					32 920	41 219	40 519	28 736	11 782	12 743
Amount Specific Advance Or Credit Made In Period Directors						4 263	18 062	16 783	18 954	15 782
Amount Specific Advance Or Credit Repaid In Period Directors						12 562	17 362	5 000	2 000	16 743
Accrued Liabilities						1 530	3 743	5 183	5 900	5 900	5 899	2 262	2 931
Accumulated Depreciation Impairment Property Plant Equipment						7 095	8 252	9 390	10 759	10 991	11 222	11 453
Average Number Employees During Period							1		1	2	2	2
Bank Borrowings Overdrafts							342 800	492 800	767 200	767 200	142 383	917 200	625 000
Corporation Tax Payable						551
Creditors						82 296	342 800	492 800	767 200	767 200	766 091	917 200	65 981
Creditors Due After One Year	430 696	374 522	136 413	127 639	118 453
Creditors Due Within One Year	94 011	107 992	129 747	98 554	91 271	82 296
Debtors Due After One Year	-344 811	-351 727	-343 897	-350 914
Disposals Property Plant Equipment							183 689	371 217	176 533				260 457
Fixed Assets	1 804 353	1 199 959	979 254	1 133 808	1 412 742	1 194 210
Increase From Depreciation Charge For Year Property Plant Equipment							1 157	1 138	1 369	232	231	231
Net Current Assets Liabilities	304 823	276 856	247 849	274 581	-66 560	24 129	47 807	36 633	63 644	74 764	-89 234	59 661	7 103
Number Shares Allotted		425 914	425 914	425 914	425 914	425 914
Other Creditors						38 996	38 996	38 996	38 996	38 996	38 996	38 996	38 996
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 201 305	1 487 880	1 610 821	1 896 171	1 896 171	2 045 146	6 547	1 784 689
Provisions For Liabilities Balance Sheet Subtotal						687
Provisions For Liabilities Charges	377	406	391	190	63	687
Revaluation Reserve	599 606			155 560	155 560	65 458
Secured Debts	537 966	430 696	144 775	136 413	127 639
Share Capital Allotted Called Up Paid	425 914	425 914	425 914	425 914	425 914	425 914
Tangible Fixed Assets Additions		1 347	1 109	75	279 565	4 552
Tangible Fixed Assets Cost Or Valuation	3 445	4 792	5 901	5 976	5 976	10 528
Tangible Fixed Assets Depreciation	1 562	2 760	3 947	5 028	5 659	7 095
Tangible Fixed Assets Depreciation Charged In Period		1 198	1 187	1 081	631	1 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-222 200
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-222 200
Tangible Fixed Assets Disposals						940 164
Tangible Fixed Assets Increase Decrease From Revaluations				155 560		65 458
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-222 200
Total Additions Including From Business Combinations Property Plant Equipment							470 264	494 158	461 883		148 975
Total Assets Less Current Liabilities	2 109 176	1 476 815	1 227 103	1 408 389	1 346 182	1 218 339	1 527 435	1 638 064	1 949 056	1 959 944	1 944 690	2 093 354	1 780 339
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables						311	1 102	1 555

Company staff

Winifred D.

Role: Director

Appointed: 01 May 2020

Latest update: 31 January 2024

Winifred D.

Role: Secretary

Appointed: 23 May 2000

Latest update: 31 January 2024

Peter D.

Role: Director

Appointed: 23 May 2000

Latest update: 31 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 January 2014

Edinbecks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred D.

Winifred D.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Edinbecks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred D.

Winifred D.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014